TFO

Tarbox Family Office Portfolio holdings

AUM $665M
This Quarter Return
+2.6%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$203M
AUM Growth
+$9.19M
Cap. Flow
+$4.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
75.52%
Holding
633
New
21
Increased
56
Reduced
56
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.58M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$807K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$443K
5
O icon
Realty Income
O
$436K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$525K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
$445K

Sector Composition

1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$198K 0.1%
622
– –
BA icon
77
Boeing
BA
$175B
$196K 0.1%
989
– –
IBM icon
78
IBM
IBM
$227B
$193K 0.1%
1,310
-8
-0.6% -$1.18K
RWJ icon
79
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$187K 0.09%
8,478
– –
ILMN icon
80
Illumina
ILMN
$15.1B
$186K 0.09%
1,101
– –
NOV icon
81
NOV
NOV
$4.83B
$175K 0.09%
5,326
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$174K 0.09%
3,174
+20
+0.6% +$1.1K
CELG
83
DELISTED
Celgene Corp
CELG
$171K 0.08%
1,317
+1,000
+315% +$130K
HBI icon
84
Hanesbrands
HBI
$2.19B
$167K 0.08%
7,224
– –
NOC icon
85
Northrop Grumman
NOC
$83.1B
$166K 0.08%
647
– –
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$159K 0.08%
3,076
-600
-16% -$31K
UNP icon
87
Union Pacific
UNP
$132B
$153K 0.08%
1,404
+1,000
+248% +$109K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$148K 0.07%
874
– –
CVX icon
89
Chevron
CVX
$319B
$147K 0.07%
1,408
– –
TR icon
90
Tootsie Roll Industries
TR
$3B
$143K 0.07%
5,209
+151
+3% +$4.15K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$136K 0.07%
+1,287
New +$136K
KBWB icon
92
Invesco KBW Bank ETF
KBWB
$4.93B
$134K 0.07%
2,720
– –
KIE icon
93
SPDR S&P Insurance ETF
KIE
$861M
$132K 0.07%
4,494
– –
KRE icon
94
SPDR S&P Regional Banking ETF
KRE
$4B
$131K 0.06%
2,377
– –
RWK icon
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$129K 0.06%
2,282
– –
LLY icon
96
Eli Lilly
LLY
$663B
$128K 0.06%
1,550
– –
RTN
97
DELISTED
Raytheon Company
RTN
$128K 0.06%
795
+750
+1,667% +$121K
MPC icon
98
Marathon Petroleum
MPC
$54.4B
$127K 0.06%
2,423
– –
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
$125K 0.06%
1,583
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.6B
$123K 0.06%
2,840
– –
2 3
4
5 6